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Stepan Co

187 hedge funds and large institutions have $1.21B invested in Stepan Co in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less call options, than puts

Call options by funds: $488K | Put options by funds: $678K

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$488K
Puts
$678K
Net Calls
Net Calls Change

Top Buyers

1 +$54.7M
2 +$12.7M
3 +$8.44M
4
BlackRock
BlackRock
New York
+$6.03M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.74M

Top Sellers

1 -$11.1M
2 -$5.58M
3 -$4.69M
4
UBS Group
UBS Group
Switzerland
-$4.45M
5
FP
Foundry Partners
Minnesota
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$321K
127
$314K
128
$313K
129
$309K
130
$308K
131
$296K
132
$274K
133
$272K
134
$255K
135
$249K
136
$248K
137
$235K
138
$215K
139
$200K
140
$182K
141
$155K
142
$150K
143
$146K
144
$126K
145
$125K
146
$111K
147
$111K
148
$110K
149
$94K
150
$93K